Well Done LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Well Done LLC’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$334K	Buy	+9,878	New	+$327K	0.05%	157
2024 Q1	–	Sell	-11,856	Closed	-$246K	–	194
2023 Q4	$246K	Buy	+11,856	New	+$229K	0.05%	157
2022 Q1	–	Sell	-15,536	Closed	-$318K	–	201
2021 Q4	$318K	Buy	+15,536	New	+$311K	0.06%	135
2020 Q3	–	Sell	-154,872	Closed	-$1.97M	–	148
2020 Q2	$1.97M	Buy	154,872 +8,840	+6%	+$103K	0.54%	37
2020 Q1	$1.45M	Sell	146,032 -16,600	-10%	-$189K	0.44%	46
2019 Q4	$1.89M	Buy	162,632 +82,840	+104%	+$913K	0.44%	41
2019 Q3	$838K	Sell	79,792 -29,968	-27%	-$316K	0.21%	65
2019 Q2	$1.14M	Sell	109,760 -2,960	-3%	-$30.1K	0.27%	56
2019 Q1	$1.12M	Sell	112,720 -10,120	-8%	-$95.7K	0.28%	55
2018 Q4	$1.06M	Hold	122,840	–	–	0.3%	50
2018 Q3	$1.26M	Sell	122,840 -2,024	-2%	-$20.2K	0.36%	45
2018 Q2	$1.18M	Hold	124,864	–	–	0.35%	44
2018 Q1	$1.12M	Hold	124,864	–	–	0.35%	43
2017 Q4	$1.1M	Buy	+124,864	New	+$1.07M	0.36%	44

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Well Done LLC's SCHG Position: Q2 2026 in Review

Well Done LLC opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026: 9,878 shares worth $334K. The stake represents 0.05% of the portfolio and ranks #157 among its holdings. This is a return to the name: Well Done LLC previously reported a position in SCHG as recently as Q4 2023.

Well Done LLC first reported a position in SCHG in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.97M in Q2 2020. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Well Done LLC held 9,878 shares of Schwab US Large-Cap Growth ETF worth $334K as of Q2 2026.
Schwab US Large-Cap Growth ETF was a new Well Done LLC position in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.05% of Well Done LLC's portfolio in Q2 2026, its #157 holding.
Well Done LLC first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 14 quarters since.
Well Done LLC's Schwab US Large-Cap Growth ETF position peaked at $1.97M in Q2 2020.
1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.